Northern Trust Corp Outfront Media Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Outfront Media Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,959,158 shares of OUT stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,959,158

Previous 1,993,965 1.75%

Holding current value

$35.6 Million

Previous $28.5 Million 26.29%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.91 - $18.77 $484,165 - $653,327	-34,807 Reduced 1.75%	1,959,158 $36 Million
Q2 2024 Aug 14, 2024	SELL	$13.48 - $16.44 $1.75 Million - $2.13 Million	-129,632 Reduced 6.1%	1,993,965 $28.5 Million
Q1 2024 May 14, 2024	SELL	$12.43 - $16.79 $523,464 - $707,077	-42,113 Reduced 1.94%	2,123,597 $35.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.36 - $14.33 $2.17 Million - $3.72 Million	259,734 Added 13.63%	2,165,710 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.83 - $16.28 $1.5 Million - $2.49 Million	-152,906 Reduced 7.43%	1,905,976 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.0 - $16.81 $6.21 Million - $7.46 Million	443,668 Added 27.47%	2,058,882 $32.4 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $261,739 - $372,747	17,733 Added 1.11%	1,615,214 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.48 - $18.57 $551,072 - $661,073	35,599 Added 2.28%	1,597,481 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.3 $2.28 Million - $3.04 Million	149,850 Added 10.61%	1,561,882 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.22 - $28.58 $626,367 - $1.1 Million	-38,617 Reduced 2.66%	1,412,032 $23.9 Million
Q1 2022 May 13, 2022	SELL	$23.59 - $29.04 $1.27 Million - $1.56 Million	-53,771 Reduced 3.57%	1,450,649 $41.2 Million
Q4 2021 Feb 08, 2022	SELL	$23.67 - $28.4 $237,954 - $285,505	-10,053 Reduced 0.66%	1,504,420 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.6 - $25.2 $759,434 - $886,006	-35,159 Reduced 2.27%	1,514,473 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$21.96 - $24.83 $17.2 Million - $19.4 Million	782,210 Added 101.93%	1,549,632 $37.2 Million
Q1 2021 May 12, 2021	SELL	$17.16 - $24.48 $1.02 Million - $1.46 Million	-59,627 Reduced 7.21%	767,422 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$13.11 - $20.28 $216,786 - $335,350	-16,536 Reduced 1.96%	827,049 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $364,663 - $484,093	-27,710 Reduced 3.18%	843,585 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.6 - $19.51 $169,865 - $312,647	16,025 Added 1.87%	871,295 $12.3 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $30.96 $255,504 - $990,038	-31,978 Reduced 3.6%	855,270 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $202,559 - $231,157	8,171 Added 0.93%	887,248 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$25.69 - $28.32 $116,838 - $128,799	-4,548 Reduced 0.51%	879,077 $24.4 Million
Q2 2019 Aug 13, 2019	BUY	$23.3 - $26.84 $1.37 Million - $1.58 Million	58,757 Added 7.12%	883,625 $22.8 Million
Q1 2019 May 13, 2019	BUY	$18.13 - $23.4 $165,635 - $213,782	9,136 Added 1.12%	824,868 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$16.82 - $21.45 $676,079 - $862,182	-40,195 Reduced 4.7%	815,732 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$18.64 - $21.56 $1.1 Million - $1.27 Million	-59,041 Reduced 6.45%	855,927 $17.1 Million
Q2 2018 Sep 18, 2018	SELL	$18.0 - $20.03 $163,368 - $181,792	-9,076 Reduced 0.98%	914,968 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.0 - $20.03 $2.55 Million - $2.84 Million	141,811 Added 18.13%	924,044 $18 Million
Q1 2018 May 09, 2018	BUY	$18.56 - $23.16 $620,553 - $774,354	33,435 Added 4.47%	782,233 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.93 - $24.76 $95,824 - $103,472	4,179 Added 0.56%	748,798 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$20.88 - $25.18 $15.5 Million - $18.7 Million	744,619	744,619 $18.8 Million

Others Institutions Holding OUT

# of Institutions

290

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.98B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Northern Trust Corp Outfront Media Inc. Transaction History